BCV Pension 70 B

The objective of the BCV Pension 70 sub-fund is long-term capital growth.It invests, directly or indirectly, a minimum of 60% and a maximum of 80% of its assets in equities issued by companies worldwide, and a maximum of 40% in bonds issued by private or public issuers worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account, subject to the limits authorised for investments in equities, subject to the limits authorised for investments in equities and those in foreign currencies without hedging against foreign exchange risk, which are higher than those provided for in OPP 2.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
22/07/2026 CHF 201.4816
21/07/2026 CHF 201.5565
20/07/2026 CHF 202.2080
17/07/2026 CHF 202.6428
16/07/2026 CHF 203.1853
15/07/2026 CHF 203.7945
14/07/2026 CHF 203.3335
13/07/2026 CHF 203.6696
10/07/2026 CHF 203.8663
09/07/2026 CHF 203.7341
08/07/2026 CHF 202.8544
07/07/2026 CHF 204.3994
06/07/2026 CHF 205.1714
03/07/2026 CHF 205.3723
02/07/2026 CHF 204.2339
01/07/2026 CHF 203.7585
30/06/2026 CHF 204.2803
29/06/2026 CHF 203.8825
26/06/2026 CHF 202.7938
25/06/2026 CHF 203.6157
24/06/2026 CHF 202.9762
23/06/2026 CHF 201.7425
22/06/2026 CHF 202.7350
19/06/2026 CHF 202.1313
18/06/2026 CHF 201.7109
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 2.2000 1.4300 2.2000 0.0000
22/07/2025 CHF 2.1000 1.3650 2.1000 0.0000
16/07/2024 CHF 1.6000 1.0400 1.6000 0.0000
18/07/2023 CHF 2.8000 1.8200 2.8000 0.0000
19/07/2022 CHF 1.6000 1.0400 1.6000 0.0000
09/02/2021 CHF 6.0015 3.9010 6.0015 0.0000